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Companies/02006766

On Line Roadways Limited

Private Limited Company · Chadwell Heath Essex

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£93,636
Cash
£21,006
Turnover
—
Profit / loss
—
Current assets
£63,278
Creditors < 1 year
£156,914
Equity
−£93,636
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets−£93,636−£93,636−£93,636−£93,636−£93,636£100£100£100£100£100£100£100
Equity−£93,636−£93,636−£93,636−£93,636−£93,636£100£100£100£100£100£100£100
Assets
Current assets£63,278£38,528£65,475£60,288£373,280———————
Cash at bank£21,006£4,571£9,204£35,945£305,849£100£100£100£100£100£100£100
Liabilities
Creditors within one year£156,914£132,164£159,111£153,924£466,916———————
Net current assets−£93,636−£93,636−£93,636−£93,636−£93,636———————
Assets less current liabilities−£93,636−£93,636−£93,636−£93,636−£93,636———————
People
Average employees22222———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2020-01-28
—
Outstanding
All Assets · created 2020-01-28
—
Outstanding
All Assets · created 2010-08-16
All monies
Outstanding
Intellectual Property · created 2010-08-16
All monies
Outstanding
Unknown · created 1991-05-17
£19060-08 BEING THE TOTAL AMOUNT PAYA BLE BY THE COMPANY TO THE CHARGEE PURSUA NT TO THE TERMS OF THE AGREEMENT
Outstanding
Show 1 satisfied / released
All Assets · created 1994-11-02 · satisfied 2010-08-10
All monies
Satisfied